Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRS | Carpenter Technology Corp | Industrials | 304.0 | $96K | 0.00% | NEW | — | $314.84 | +36.4% |
| 182 | KMT | Kennametal Inc | Industrials | 3,210.0 | $91K | 0.00% | NEW | — | $28.41 | +23.8% |
| 183 | KODK | Eastman Kodak Co | Industrials | 10,745.0 | $91K | 0.00% | NEW | — | $8.46 | +12.1% |
| 184 | HXL | Hexcel Corp | Industrials | 1,159.0 | $86K | 0.00% | NEW | — | $73.90 | +25.1% |
| 185 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 110.0 | $85K | 0.00% | NEW | — | $769.55 | -7.4% |
| 186 | JBL | Jabil Inc | Technology | 343.0 | $78K | 0.00% | NEW | — | $228.02 | +55.4% |
| 187 | MMM | 3M Co | Industrials | 471.0 | $75K | 0.00% | NEW | — | $160.10 | -9.4% |
| 188 | EMN | Eastman Chemical Co | Basic Materials | 1,169.0 | $75K | — | NEW | — | $63.83 | +13.5% |
| 189 | AVNT | Avient Corp | Basic Materials | 2,282.0 | $71K | — | NEW | — | $31.24 | +8.1% |
| 190 | MTRN | Materion Corp | Basic Materials | 565.0 | $70K | — | NEW | — | $124.32 | +69.8% |
| 191 | VUG | Vanguard Growth ETF | — | 128.0 | $62K | — | NEW | — | $485.95 | -82.0% |
| 192 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 68.0 | $47K | — | NEW | — | $684.43 | +8.0% |
| 193 | Q | Qnity Electronics Inc | Technology | 447.0 | $36K | — | NEW | — | $81.65 | +101.0% |
| 194 | DD | DuPont de Nemours Inc | Basic Materials | 895.0 | $36K | — | NEW | — | $40.20 | +25.9% |
| 195 | IWB | iShares Russell 1000 ETF | — | 38.0 | $14K | — | NEW | — | $370.50 | +8.6% |
| 196 | — | Exact Sciences Corp | — | 77.0 | $8K | — | NEW | — | $102.10 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Healthcare
23.0%
Financial Services
14.2%
Consumer Cyclical
14.1%
Communication Services
9.6%
Industrials
9.5%
Energy
0.2%
Utilities
0.1%
Basic Materials
0.0%